Quarterly report · Q1
2705.TEDINET S100ROO2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥152m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥490m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥490m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井出 正弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5425000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6582000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -113000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 222000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -33000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 389000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3276000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3714000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9238000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9445000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9602000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7251800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7251800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03380-000Series1PreferredStockMember | 30 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03380-000Series1PreferredStockMember | 30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7251830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7251830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03380-000SeriesOnePreferredSharesSharesWithNoVotingRightsMember | 30 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7239400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7251830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |